Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -2.48 | -2.98 | -13.05 | -6.52 |
| EBIT | -11.71 | -2.48 | -2.98 | -13.05 | -6.52 |
| Other financial expenses | -0.00 | -0.00 | -0.13 | -0.02 | -1.89 |
| Pre-tax profit | -11.71 | -2.48 | -3.10 | -13.07 | -8.41 |
| Income taxes | 14.58 | 1.69 | 1.85 | ||
| Net earnings | -11.71 | -2.48 | 11.47 | -11.38 | -6.56 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 115.50 | 120.50 | 120.50 | 120.50 | 120.50 |
| Inventories total | 115.50 | 120.50 | 120.50 | 120.50 | 120.50 |
| Current trade debtors | 19.72 | 28.64 | 28.64 | ||
| Current other receivables | 191.06 | 150.00 | 150.00 | 180.16 | 0.03 |
| Current deferred tax assets | 45.52 | 45.52 | 60.10 | 61.79 | 63.64 |
| Short term receivables total | 256.30 | 224.16 | 238.74 | 241.95 | 63.67 |
| Cash and bank deposits | 1.42 | 0.48 | 0.47 | 0.23 | |
| Cash and cash equivalents | 1.42 | 0.48 | 0.47 | 0.23 | |
| Balance sheet total (assets) | 373.22 | 345.14 | 359.71 | 362.67 | 184.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -87.10 | ||||
| Retained earnings | 11.71 | -87.10 | -89.59 | -78.11 | -89.50 |
| Profit of the financial year | -11.71 | -2.48 | 11.47 | -11.38 | -6.56 |
| Shareholders equity total | 37.90 | 35.41 | 46.89 | 35.50 | 28.95 |
| Provisions | -22.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 4.00 | |||
| Current owed to participating | 59.16 | 32.33 | 37.07 | 47.23 | 26.83 |
| Other non-interest bearing current liabilities | 298.18 | 276.15 | 275.75 | 279.94 | 124.39 |
| Current liabilities total | 357.34 | 309.73 | 312.82 | 327.17 | 155.22 |
| Balance sheet total (liabilities) | 373.22 | 345.14 | 359.71 | 362.67 | 184.17 |
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